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Ticker Report — Active Last signal ·

$TRUG

Trade-Ideas alert history 21 alerts 2024-11-082025-02-11

⚠ SMALL SAMPLE · 21 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

TruGolf Holdings, Inc. Class A Common Stock SPORTING & ATHLETIC GOODS, NEC (SIC 3949)
📍 NASDAQ 📅 IPO: Feb 02, 2024 🔗 www.trugolf.com
💰 Market Cap: $1.6M 👥 Employees: 68
TruGolf Holdings Inc is a indoor golf gaming solutions company. The company designs, develops, manufactures, and sells golf simulators and related software for residential and commercial applications. The products of the company includes portable, professional, commercial, and custom simulators, as well as standalone software products including E6 Connect and E6 GOLF and offers multi-sport gaming applications.
Total alerts
21
Trade-Ideas signal history
Win rate · EOD
42.9%
Best timeframe baseline
Avg gain · EOD
+2076.05%
Per-alert expectancy
Avg MFE
+8.11%
Max potential excursion

Practice trading TRUG on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -2.64%
Avg Winner: +1.65%
Avg Loser: -4.78%
Best: +5.92%
Worst: -14.84%
Trades: 7/14

15MIN

Win Rate: 23.8%
Avg Gain: -5.47%
Avg Winner: +2.68%
Avg Loser: -8.02%
Best: +5.82%
Worst: -17.09%
Trades: 5/16

30MIN

Win Rate: 23.8%
Avg Gain: -5.44%
Avg Winner: +6.42%
Avg Loser: -9.15%
Best: +14.13%
Worst: -31.29%
Trades: 5/16

60MIN

Win Rate: 23.8%
Avg Gain: -4.99%
Avg Winner: +13.80%
Avg Loser: -10.86%
Best: +36.04%
Worst: -23.09%
Trades: 5/16

EOD (End of Day)

Win Rate: 42.9%
Avg Gain: +2076.05%
Avg Winner: +4855.37%
Avg Loser: -8.44%
Best: +5849.37%
Worst: -18.77%
Trades: 9/12

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +8.11%
Best MFE: +49.66%
Avg Time to MFE: 36 min

On average, TRUG alerts reach +8.11% profit potential within 36 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.48%
Worst MAE: -14.46%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 4.48%.

⚖️ Risk/Reward Ratio

1.81:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 21 alerts, TRUG typically reaches +8.11% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 21
Gap Up % 57.1%
Avg Gap +0.33%
Best Gap +4.58%

🏭 Sector Comparison: SPORTING & ATHLETIC GOODS, NEC

How TRUG compares to 4 other tickers in the same sector.

5-Min Gain
TRUG: -2.64% Sector: -0.09% -2.54%
EOD Gain
TRUG: +2076.05% Sector: +111.02% +1965.03%
Avg MFE
TRUG: +8.11% Sector: +4.57% +3.54%

📋 Last 20 Alerts

Historical TRUG alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-02-11 09:26:18 $0.4 -2.45% -5.45% -5.73% -4.70% -7.38% - -0.03% -2.45% LOSS
2025-02-03 09:28:13 $0.45 -2.22% -2.20% -4.65% -10.31% -7.54% -0.58% -6.65% -2.20% LOSS
2025-01-27 09:28:01 $0.55 +0.07% +1.98% +3.69% +5.51% -4.78% +9.15% -4.49% +1.87% WIN
2025-01-24 09:29:13 $0.53 -0.45% -6.47% -4.49% +3.81% +5184.02% +20.78% -8.47% -1.87% LOSS
2025-01-13 09:26:02 $0.53 -1.96% +3.30% +3.26% -1.02% -3.64% +3.58% -1.98% +1.79% LOSS
2025-01-08 09:27:30 $0.7 -2.13% -9.71% -11.02% -13.34% -5.42% +0.01% -1.13% -1.10% LOSS
2025-01-07 09:29:57 $0.82 -6.01% -3.56% -7.23% -9.67% -11.87% +0.10% -3.70% +0.10% LOSS
2025-01-06 09:29:46 $0.73 +1.35% +1.33% +8.18% +36.04% +5546.26% +49.66% -4.46% +0.68% WIN
2025-01-03 09:26:42 $0.72 -3.31% -3.81% -4.50% -7.97% +4477.02% +1.29% -2.75% +1.29% LOSS
2025-01-02 09:26:36 $0.71 -3.51% -4.09% -5.50% -10.41% +4737.80% -0.72% -12.33% -1.27% LOSS
2024-12-31 09:29:08 $0.64 +5.92% +5.82% +14.13% +19.33% +5128.97% +23.05% +2.80% +2.80% WIN
2024-12-30 09:27:51 $0.72 -12.39% -15.08% -13.10% -13.90% -13.90% +0.42% -13.90% -0.01% LOSS
2024-12-27 09:26:12 $0.83 -2.99% -11.22% -10.54% -4.23% +4574.70% +8.42% -14.46% +0.01% LOSS
2024-12-20 09:27:02 $0.45 -0.32% -2.51% +2.86% -0.02% -5.33% +9.71% -4.89% +4.58% LOSS
2024-12-19 09:27:06 $0.4 +1.18% +0.95% -1.29% +4.30% +5849.37% +23.34% -8.86% - WIN
2024-12-18 09:25:10 $0.38 +0.42% -4.82% -2.50% -6.13% -1.74% +4.08% +0.13% +0.13% WIN
2024-12-17 09:28:18 $0.44 +1.16% -3.28% -6.70% -12.23% -10.72% +3.71% +3.71% +1.15% WIN
2024-12-16 09:28:17 $0.57 -4.53% -15.41% -10.97% -16.50% -10.18% +0.39% -2.25% -0.49% LOSS
2024-12-13 09:26:49 $0.85 +1.43% -8.46% -16.18% -19.22% +3903.86% +7.69% -6.22% +0.11% WIN
2024-11-15 09:28:23 $0.55 -14.84% -17.09% -31.29% -23.09% +4296.30% +5.99% -3.85% +2.60% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 42.9% Baseline on TRUG

The 42.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TRUG's performance to 75%+.

Optimize TRUG Strategy →

Why Analyze TRUG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TRUG. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, TRUG historically offers an average upside of +8.11% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TRUG Momentum Personality

With a baseline win rate of 42.9%, TRUG shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TRUG performs best on the EOD (End of Day) timeframe (Avg Gain: +2076.05%), signaling that gains often fade later in the session.